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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV09/05/2025172.66 EUR  -0.12  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025172.66 EUR 43 712.477 547 225.75326 766 691.44------
09/05/2025194.35 USD 43 712.478 495 534.52326 766 691.44------
08/05/2025172.87 EUR 38 201.916 604 063.12325 257 074.88------
08/05/2025194.08 USD 38 201.917 414 051.33325 257 074.88------

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